DEMA TECH ApS — Credit Rating and Financial Key Figures

CVR number: 32653022
Theilgaards Torv 7, 4600 Køge

Credit rating

Company information

Official name
DEMA TECH ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DEMA TECH ApS

DEMA TECH ApS (CVR number: 32653022) is a company from KØGE. The company recorded a gross profit of 5533.1 kDKK in 2024. The operating profit was 2087.9 kDKK, while net earnings were 1567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEMA TECH ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 958.742 372.872 497.295 106.855 533.10
EBIT754.43829.13483.671 921.272 087.89
Net earnings528.67582.81310.711 367.881 567.36
Shareholders equity total938.55993.36722.071 789.951 987.31
Balance sheet total (assets)3 008.812 867.873 695.235 672.533 967.94
Net debt-1 428.82- 406.080.58-1 046.12-1 081.73
Profitability
EBIT-%
ROA20.0 %28.2 %14.7 %41.0 %43.7 %
ROE45.0 %60.3 %36.2 %108.9 %83.0 %
ROI46.7 %65.3 %31.3 %82.9 %78.1 %
Economic value added (EVA)570.48654.56340.921 432.241 602.18
Solvency
Equity ratio31.2 %34.6 %19.5 %31.6 %50.1 %
Gearing2.3 %20.7 %82.0 %21.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.81.8
Current ratio1.41.61.31.81.8
Cash and cash equivalents1 450.82611.96591.691 424.671 480.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-18T03:44:49.001Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.